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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 120.00 | 17 453.00 | 39 667.00 | 57 120.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 57 520.00 | 17 453.00 | 40 067.00 | 57 520.00 |
BX Customers and related accounts | 27 147.00 | | 27 147.00 | 27 147.00 |
BZ Other receivables | 16 186.00 | | 16 186.00 | 16 186.00 |
CF Cash and cash equivalents | 37 829.00 | | 37 829.00 | 37 829.00 |
CJ TOTAL (II) | 81 162.00 | | 81 162.00 | 81 162.00 |
CO Grand total (0 to V) | 138 682.00 | 17 453.00 | 121 229.00 | 138 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 41 405.00 | | | 41 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 188.00 | | | 13 188.00 |
DL TOTAL (I) | 57 892.00 | | | 57 892.00 |
DU Loans and Debts from Credit Institutions (3) | 30 711.00 | | | 30 711.00 |
DX Trade payables and related accounts | 19 998.00 | | | 19 998.00 |
DY Tax and social security liabilities | 11 278.00 | | | 11 278.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 63 337.00 | | | 63 337.00 |
EE Grand total (I to V) | 121 229.00 | | | 121 229.00 |
EG Accrued income and payables due within one year | 32 626.00 | | | 32 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 925.00 | | 273 925.00 | 273 925.00 |
FJ Net sales | 273 925.00 | | 273 925.00 | 273 925.00 |
FR Total operating income (I) | | | 273 925.00 | |
FU Purchases of raw materials and other supplies | | | 18 357.00 | |
FW Other purchases and external expenses | | | 126 969.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 91 295.00 | |
FZ Social Security Contributions | | | 19 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 264 948.00 | |
GG - OPERATING RESULT (I - II) | | | 8 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 346.00 | |
GP Total financial income (V) | | | 7 346.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 2 364.00 | | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 272.00 | | | 281 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 085.00 | | | 268 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 188.00 | | | 13 188.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 520.00 | | | 57 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 57 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 120.00 | | | 57 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 670.00 | 7 783.00 | | 9 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 670.00 | 7 783.00 | | 9 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 998.00 | 19 998.00 | | 19 998.00 |
8C Staff and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 5 912.00 | 5 912.00 | | 5 912.00 |
8E Income Taxes | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 27 147.00 | 27 147.00 | | 27 147.00 |
UY Staff and related accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VH Loans with a maturity of more than one year at origin | 30 711.00 | | 30 711.00 | 30 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 781.00 | 9 781.00 | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 733.00 | 43 333.00 | 400.00 | 43 733.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 337.00 | 32 626.00 | 30 711.00 | 63 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 109.00 | | | 109.00 |
ST Other accounts | 67 691.00 | | | 67 691.00 |
XQ Rental, rental and co-ownership charges | 4 149.00 | | | 4 149.00 |
YT Subcontracting | 55 020.00 | | | 55 020.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 231.00 | | | 1 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 969.00 | | | 126 969.00 |
